Draw a conclusion regarding this company's liquidity

BALANCE SHEET current assets cash & marketable securities accounts receivable inventories 50,000.0 10,000.0 15,000.0 75,000.0 Total Current Assets Property, Plant, & Equipment Gross Fixed Assets (at original cost) LESS: Acccumulated Depreciation 150,000.0 (25,000.0) 125,000.0 Net Fixed Assets Goodwill & Intangibles Deferred Income Taxes Other Assets TOTALASSETS 200,000.0 current liabilities 6,000.0 12,000.0 Accounts Payable notes payable current portion of long-term debt accruals 2,000.0 20,000.0 80,000.0 Total Current Liabilities Long-term Debt Other Long-term Liabilities Total Liabiities 100,000.0 shareholder's equity Preferred Stock (Valued at Par) Common Stock (Valued at Par) Additional Paid-In Capital Retained Earnings 100.0 2,000.0 97,900.0 100,000.0 100,000.0 Total Shareholder's Equity common shareholder's equity